VISION FINANCIAL MARKETS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, VISION FINANCIAL MARKETS LLC held in its portfolio 404 assets valued at $97,981,545 (i.e. $97.98M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($10.14M), SPDR S&P 500 ETF TR TR ($9.61M), and APPLE INC ($8.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 404 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in VISION FINANCIAL MARKETS LLC Portfolio
INVESCO QQQ TR
SPDR S&P 500 ETF TR TR
APPLE INC
AUTOZONE INC
RBB FD INC
JPMORGAN CHASE & CO.
AMAZON COM INC
AUTONATION INC
BERKSHIRE HATHAWAY INC DEL
WILLIAMS SONOMA INC
VISION FINANCIAL MARKETS LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR 16506 10139544 UNIT SER 1
SPDR S&P 500 ETF TR TR 14089 9606925 UNIT
APPLE INC 30760 8362249 COM
AUTOZONE INC 1896 6430284 COM
RBB FD INC 120088 5989990 US TREAS 3 MNTH
JPMORGAN CHASE & CO. 16593 5346430 COM
AMAZON COM INC 19536 4509300 COM
AUTONATION INC 14750 3045580 COM
BERKSHIRE HATHAWAY INC DEL 5970 3000821 CL B NEW
WILLIAMS SONOMA INC 13600 2428824 COM
HOME DEPOT INC 6093 2096318 COM
TESLA INC 4637 2085352 COM
MICROSOFT CORP 3043 1471500 COM
BLACKROCK INC 1310 1402146 COM
WASTE MGMT INC DEL 5804 1275197 COM
ALPHABET INC 3855 1209472 CAP STK CL C
COSTCO WHSL CORP NEW 1340 1154878 COM
JOHNSON & JOHNSON 4626 957217 COM
NVIDIA CORPORATION 5059 943374 COM
MCDONALDS CORP 2904 887511 COM
SHAKE SHACK INC 10150 823876 CL A
METLIFE INC 9788 772662 COM
VERIZON COMMUNICATIONS INC 18800 765708 COM
STARWOOD PPTY TR INC 41700 751017 COM
LOCKHEED MARTIN CORP 1521 735539 COM
AT&T INC 29419 730749 COM
ADOBE INC 2029 710130 COM
WALMART INC 6168 687083 COM
WILLIAMS COS INC 8600 516946 COM
ISHARES TR 5000 499400 CORE US AGGBD ET
AFLAC INC 4500 496215 COM
CONSOLIDATED EDISON INC 4828 479517 COM
ISHARES TR 9000 475920 ISHS 1-5YR INVS
ELI LILLY & CO 430 462113 COM
ISHARES TR 4000 440760 IBOXX INV CP ETF
CHEVRON CORP NEW 2848 434049 COM
GOLDMAN SACHS GROUP INC 493 432978 COM
VANGUARD BD INDEX FDS 5796 429310 TOTAL BND MRKT
CVS HEALTH CORP 5176 410722 COM
EXXON MOBIL CORP 3277 394288 COM
VISA INC 1036 363022 COM CL A
PALANTIR TECHNOLOGIES INC 1882 334526 CL A
GE AEROSPACE 1076 331135 COM NEW
COCA COLA CO 4550 318025 COM
META PLATFORMS INC 445 293282 CL A
MASTERCARD INCORPORATED 452 257470 CL A
ARCHER DANIELS MIDLAND CO 4435 254969 COM
FEDERATED HERMES INC 4818 250874 CL B
SYSCO CORP 3375 248704 COM
UNITED PARCEL SERVICE INC 2479 245881 CL B
DIAGEO PLC 2821 243290 SPON ADR NEW
STARBUCKS CORP 2878 242357 COM
BANK NEW YORK MELLON CORP 2000 232180 COM
PRUDENTIAL FINL INC 2041 230370 COM
ALLIANCEBERNSTEIN HLDG L P 5700 219336 UNIT LTD PARTN
TEXAS INSTRS INC 1250 216863 COM
VANGUARD SCOTTSDALE FDS 2501 209384 INT-TERM CORP
ABBVIE INC 900 205641 COM
RH 1140 204231 COM
CITIGROUP INC 1750 204208 COM NEW
ENTERGY CORP NEW 2200 203346 COM
KRAFT HEINZ CO 8350 202488 COM
GENERAL MLS INC 4300 199950 COM
CISCO SYS INC 2554 196735 COM
PROCTER AND GAMBLE CO 1367 195788 COM
ONEOK INC NEW 2605 191408 COM
PFIZER INC 7238 180220 COM
GE VERNOVA INC 268 175157 COM
MICRON TECHNOLOGY INC 605 172403 COM
QUALCOMM INC 1000 171050 COM
SPDR GOLD TR 430 170414 GOLD SHS
PHILIP MORRIS INTL INC 1022 163929 COM
DUKE ENERGY CORP NEW 1395 163508 COM NEW
TC ENERGY CORP 2850 156779 COM
AUTODESK INC 473 140013 COM
SALESFORCE INC 514 136043 COM
ISHARES SILVER TR 2037 131224 ISHARES
KINDER MORGAN INC DEL 4763 130918 COM
MERCK & CO INC 1186 124839 COM
LINCOLN NATL CORP IND 2800 124684 COM
CSX CORP 3400 123250 COM
IRON MTN INC DEL 1350 111983 COM
VANGUARD INDEX FDS 311 104055 TOTAL STK MKT
NEXTERA ENERGY INC 1264 101474 COM
EVERSOURCE ENERGY 1506 101399 COM
ALIBABA GROUP HLDG LTD 650 95277 SPONSORED ADS
SOUTHERN CO 1068 93130 COM
RTX CORPORATION 501 91827 COM
VANGUARD INDEX FDS 141 88426 S&P 500 ETF SHS
WELLS FARGO CO NEW 889 82815 COM
SPDR DOW JONES INDL AVERAGE 173 82708 UT SER 1
XCEL ENERGY INC 1110 81985 COM
S&P GLOBAL INC 156 81525 COM
PUBLIC SVC ENTERPRISE GRP IN 1000 80300 COM
PEPSICO INC 548 78515 COM
MOODYS CORP 143 72545 COM
FEDEX CORP 250 72215 COM
LEIDOS HOLDINGS INC 394 71078 COM
BROADCOM INC 201 69550 COM
REALTY INCOME CORP 1204 67829 COM
BRISTOL-MYERS SQUIBB CO 1255 67690 COM
3M CO 400 64040 COM
SPDR SERIES TRUST 372 62832 STATE STREET SPD
TAIWAN SEMICONDUCTOR MFG LTD 200 60778 SPONSORED ADS
AMERICAN CENTY ETF TR 591 60256 US SML CP VALU
NETFLIX INC 620 58132 COM
ENBRIDGE INC 1211 57923 COM
AXON ENTERPRISE INC 100 56793 COM
INVESCO EXCHANGE TRADED FD T 4000 56560 FINL PFD ETF
ADMA BIOLOGICS INC 3000 54720 COM
REDDIT INC 230 52871 CL A
BANK MONTREAL QUE 400 51916 COM
SERVICE CORP INTL 656 51127 COM
J P MORGAN EXCHANGE TRADED F 887 50745 EQUITY PREMIUM
BCE INC 2100 50022 COM NEW
NEOS ETF TRUST 939 49301 NEOS S&P 500 HI
DROPBOX INC 1750 48650 CL A
ADVANCED MICRO DEVICES INC 223 47758 COM
UGI CORP NEW 1275 47724 COM
LOWES COS INC 196 47268 COM
SELECT SECTOR SPDR TR 328 47158 STATE STREET TEC
UBER TECHNOLOGIES INC 570 46575 COM
MONDELEZ INTL INC 838 45110 CL A
BP PLC 1286 44663 SPONSORED ADR
ISHARES BITCOIN TRUST ETF 889 44139 SHS BEN INT
ROKU INC 400 43396 COM CL A
VANECK ETF TRUST 410 42400 MRNGSTR WDE MOAT
T-MOBILE US INC 205 41609 COM
DELL TECHNOLOGIES INC 330 41540 CL C
BLACKSTONE INC 258 39720 COM
KIMBERLY-CLARK CORP 382 38540 COM
SERVICENOW INC 250 38298 COM
OKLO INC 525 37674 COM CL A
WARNER BROS DISCOVERY INC 1294 37294 COM SER A
MARVELL TECHNOLOGY INC 439 37231 COM
SUBURBAN PROPANE PARTNERS L 2000 37080 UNIT LTD PARTN
GILEAD SCIENCES INC 290 35595 COM
FREEPORT-MCMORAN INC 700 35553 CL B
BIOGEN INC 200 35198 COM
RBB FD INC 700 35137 US TREASRY 12 MT
NORFOLK SOUTHN CORP 120 34647 COM
THERMO FISHER SCIENTIFIC INC 59 33661 COM
INTEL CORP 899 33159 COM
CLOROX CO DEL 320 32266 COM
ABBOTT LABS 255 31888 COM
ENERGY TRANSFER L P 1901 31336 COM UT LTD PTN
ALPHABET INC 100 31300 CAP STK CL A
ALLSTATE CORP 150 31223 COM
STRATEGY INC 366 28771 SERIES A PERP PF
DISNEY WALT CO 251 28526 COM
GLOBE LIFE INC 200 27972 COM
J P MORGAN EXCHANGE TRADED F 410 27226 HEDGED EQUITY LA
PAYPAL HLDGS INC 458 26739 COM
VANGUARD SCOTTSDALE FDS 451 26488 SHORT TERM TREAS
SCHWAB STRATEGIC TR 1000 24370 SHT TM US TRES
SCHWAB CHARLES CORP 243 24220 COM
SELECT SECTOR SPDR TR 439 24026 STATE STREET FIN
ADVANCE AUTO PARTS INC 584 22952 COM
BRITISH AMERN TOB PLC 404 22875 SPONSORED ADR
JOHNSON CTLS INTL PLC 191 22873 SHS
ROBINHOOD MKTS INC 200 22620 COM CL A
BITWISE BITCOIN ETF TR 466 22163 SHS BEN INT
MORGAN STANLEY 124 22014 COM NEW
ORACLE CORP 113 21905 COM
SELECT SECTOR SPDR TR 486 21695 STATE STREET ENE
NEWTEKONE INC 1910 21675 COM NEW
GOLDMAN SACHS BDC INC 2250 20880 SHS
OMEGA HEALTHCARE INVS INC 468 20735 COM
WELLTOWER INC 111 20469 COM
NRG ENERGY INC 129 20391 COM NEW
MICROCHIP TECHNOLOGY INC. 311 19778 COM
VANGUARD WORLD FD 156 19644 ENERGY ETF
NUTEX HEALTH INC 118 19426 COM
VICI PPTYS INC 680 19111 COM
BLUE OWL CAPITAL CORPORATION 1515 18832 COM
INVESCO EXCH TRADED FD TR II 384 18432 S&P500 HDL VOL
HERSHEY CO 100 18198 COM
BARCLAYS PLC 715 18197 ADR
AVALONBAY CMNTYS INC 100 18131 COM
US BANCORP DEL 334 17788 COM NEW
CAVA GROUP INC 300 17607 COM
BLOOM ENERGY CORP 200 17378 COM CL A
EXPAND ENERGY CORPORATION 154 16902 COM
QNITY ELECTRONICS INC 203 16575 COMMON STOCK
DOW INC 700 16366 COM
DUPONT DE NEMOURS INC 407 16362 COM
TIDAL TRUST II 274 16156 ROUNDHILL GENER
ISHARES TR 151 15960 EXPANDED TECH
TORO CO 200 15744 COM
SOUTH BOW CORP 570 15658 COM
VANGUARD INDEX FDS 81 15346 VALUE ETF
COLGATE PALMOLIVE CO 192 15171 COM
AIR PRODS & CHEMS INC 61 15069 COM
NEW JERSEY RES CORP 320 14759 COM
CHART INDS INC 69 14230 COM
TIDAL TRUST I 327 14122 GOD BLESS AMER
ASTRAZENECA PLC 153 13998 SPONSORED ADR
ANTERO RESOURCES CORP 390 13440 COM
STITCH FIX INC 2510 13178 COM CL A
TAPESTRY INC 102 12977 COM
HILLENBRAND INC 400 12688 COM
LITHIUM AMERS CORP NEW 2906 12671 COM SHS
CBOE GLOBAL MKTS INC 50 12550 COM
ISHARES TR 51 12446 RUSSELL 2000 ETF
NUVEEN NASDAQ 100 DYNAMIC OV 435 12403 COM SHS
FUTU HLDGS LTD 75 12316 SPON ADS CL A
INVESCO EXCH TRADED FD TR II 211 12046 S&P 500 ENHNCD
BANK AMERICA CORP 219 12035 COM
MEDTRONIC PLC 124 11912 SHS
TOAST INC 335 11896 CL A
CITIZENS FINL GROUP INC 200 11682 COM
CATERPILLAR INC 21 11623 COM
OCCIDENTAL PETE CORP 282 11584 COM
NUCOR CORP 71 11560 COM
ALTRIA GROUP INC 200 11532 COM
SELECT SECTOR SPDR TR 285 11464 STATE STREET REA
STRATEGY SHS 517 11384 NS 7HANDL IDX
ETSY INC 200 11088 COM
FRANKLIN TEMPLETON ETF TR 455 11087 HIGH YIELD CORP
FIRST SOLAR INC 42 10972 COM
APPLIED DIGITAL CORP 445 10912 COM NEW
ALEXANDER & BALDWIN INC 527 10863 NEW COM
INTUIT 17 10750 COM
EATON VANCE TAX-MANAGED GLOB 1106 10540 COM
HEALTHEQUITY INC 115 10536 COM
SOFI TECHNOLOGIES INC 400 10472 COM
ANNALY CAPITAL MANAGEMENT IN 450 10062 COM NEW
CHEWY INC 300 9915 CL A
ENCORE CAP GROUP INC 178 9675 COM
CHIPOTLE MEXICAN GRILL INC 255 9435 COM
OLD DOMINION FREIGHT LINE IN 59 9171 COM
AMERICAN ELEC PWR CO INC 80 9154 COM
CORNING INC 105 9118 COM
SCHWAB STRATEGIC TR 325 8915 US DIVIDEND EQ
HCA HEALTHCARE INC 19 8712 COM
CAPITAL ONE FINL CORP 36 8563 COM
FRONTIER COMMUNICATIONS PARE 222 8452 COM
SEAGATE TECHNOLOGY HLDNGS PL 30 8262 ORD SHS
TIDAL TRUST II 276 8165 YIELDMAX MSTR OP
XPLR INFRASTRUCTURE LP 800 8000 COM UNIT PART IN
SELECT SECTOR SPDR TR 51 7862 STATE STREET IND
IREN LIMITED 200 7554 ORDINARY SHARES
BLOCK INC 114 7421 CL A
VODAFONE GROUP PLC NEW 545 7200 SPONSORED ADR
EBAY INC. 82 7143 COM
CARRIER GLOBAL CORPORATION 133 6979 COM
ISHARES TR 11 6938 CORE S&P500 ETF
MPLX LP 130 6936 COM UNIT REP LTD
XPO INC 50 6796 COM
ROYAL CARIBBEAN GROUP 25 6789 COM
THE CAMPBELLS COMPANY 240 6689 COM
PRINCIPAL FINANCIAL GROUP IN 76 6638 COM
GLOBAL X FDS 101 6492 DEFENSE TECH ETF
EPR PPTYS 130 6477 COM SH BEN INT
STANLEY BLACK & DECKER INC 87 6463 COM
SHOPIFY INC 40 6439 CL A SUB VTG SHS
GENERAL DYNAMICS CORP 19 6213 COM
CARLYLE GROUP INC 103 6073 COM
DOMINION ENERGY INC 104 6069 COM
AXOS FINANCIAL INC 70 6032 COM
VANGUARD INDEX FDS 13 5998 GROWTH ETF
VANECK ETF TRUST 338 5964 PREFERRED SECURT
SOLVENTUM CORP 75 5943 COM SHS
FIRST TR EXCH TRADED FD III 323 5876 PFD SECS INC ETF
FIDELITY COVINGTON TRUST 215 5778 MSCI RL EST ETF
NEOS ETF TRUST 130 5712 BITCOIN HIGH INC
NORTHROP GRUMMAN CORP 10 5489 COM
SNOWFLAKE INC 25 5484 COM SHS
ALCOA CORP 102 5380 COM
SELECT SECTOR SPDR TR 126 5339 STATE STREET UTI
VIATRIS INC 422 5254 COM
GUIDEWIRE SOFTWARE INC 25 5026 COM
VANGUARD INDEX FDS 16 5013 LARGE CAP ETF
AMERICAN INTL GROUP INC 55 4700 COM NEW
CELSIUS HLDGS INC 100 4574 COM NEW
ETFIS SER TR I 107 4224 INFRAC ACT MLP
GLOBAL X FDS 51 4183 GLOBAL X SILVER
AMERIPRISE FINL INC 9 4174 COM
CONOCOPHILLIPS 45 4144 COM
DATADOG INC 30 4080 CL A COM
PROSHARES TR 335 4072 BITCOIN ETF
AMERICAN AIRLS GROUP INC 265 4063 COM
KINSALE CAP GROUP INC 11 3918 COM
STAR BULK CARRIERS CORP. 203 3889 SHS PAR
ANTERO MIDSTREAM CORP 211 3747 COM
LEMONADE INC 50 3559 COM
APPIAN CORP 100 3542 CL A
HALLIBURTON CO 124 3505 COM
UNIVERSAL INS HLDGS INC 103 3467 COM
GALAXY DIGITAL INC. 150 3354 CL A
FORD MTR CO 250 3280 COM
GOLD FIELDS LTD 75 3275 SPONSORED ADR
HECLA MNG CO 166 3173 COM
MODERNA INC 100 2949 COM
NUSCALE PWR CORP 206 2920 CL A COM
AMEREN CORP 29 2896 COM
FINVOLUTION GROUP 550 2877 SPONSORED ADS
THE TRADE DESK INC 75 2847 COM CL A
NEW GOLD INC CDA 325 2831 COM
FIDELITY WISE ORIGIN BITCOIN 35 2669 SHS
FULGENT GENETICS INC 100 2627 COM
ZOOM COMMUNICATIONS INC 30 2589 CL A
PACIRA BIOSCIENCES INC 100 2588 COM
FIDELITY COVINGTON TRUST 104 2558 MSCI ENERGY IDX
WALKER & DUNLOP INC 42 2494 COM
GLOBAL NET LEASE INC 289 2483 COM NEW
PAN AMERN SILVER CORP 47 2436 COM
AXCELIS TECHNOLOGIES INC 30 2411 COM NEW
BOEING CO 11 2389 COM
COUPANG INC 100 2359 CL A
AVIAT NETWORKS INC 110 2352 COM NEW
MGM RESORTS INTERNATIONAL 63 2264 COM
GAMCO GLOBAL GOLD NAT RES & 430 2217 COM SH BEN INT
FLEX LNG LTD 89 2199 SHS
BLUEROCK HOMES TRUST INC 196 2092 COM CL A
ETF SER SOLUTIONS 221 2050 HOYA CAPT HI DIV
PINTEREST INC 75 1942 CL A
AGNICO EAGLE MINES LTD 11 1865 COM
KINGSTONE COS INC 101 1695 COM
STURM RUGER & CO INC 51 1661 COM
UIPATH INC 100 1639 CL A
ORLA MNG LTD NEW 119 1603 COM
VITAL FARMS INC 50 1597 COM
TWIST BIOSCIENCE CORP 50 1586 COM
MITEK SYS INC 150 1583 COM NEW
SHIFT4 PMTS INC 25 1575 CL A
STONECO LTD 100 1479 COM CL A
CIPHER MINING INC 100 1476 COM
FIVERR INTL LTD 70 1384 ORD SHS
U S GOLD CORP 70 1359 COM NEW
NOKIA CORP 200 1294 SPONSORED ADR
VANGUARD MALVERN FDS 25 1233 STRM INFPROIDX
RITHM CAPITAL CORP 107 1164 COM NEW
EOS ENERGY ENTERPRISES INC 100 1146 COM CL A
VANGUARD SPECIALIZED FUNDS 6 1118 DIV APP ETF
LIBERTY GLOBAL LTD 100 1114 COM CL A
ISHARES TR 6 1079 S&P 500 VAL ETF
CAESARS ENTERTAINMENT INC NE 46 1076 COM
CRISPR THERAPEUTICS AG 20 1049 NAMEN AKT
UBS AG 10 999 ETRACS SILVER SH
GRAYSCALE BITCOIN MINI TR ET 25 969 SHS NEW
TRIPLE FLAG PRECIOUS METAL 29 964 COM
CMB.TECH NV 97 937 SHS
HUT 8 CORP 20 919 COM
BOSTON OMAHA CORP 70 866 CL A COM STK
ARCHER AVIATION INC 100 752 COM CL A
VILLAGE FARMS INTL INC 200 730 COM
COREWEAVE INC 10 717 COM CL A
SCHRODINGER INC 40 716 COM
RIOT PLATFORMS INC 50 634 COM
RXO INC 50 632 COMMON STOCK
GOLDMAN SACHS ETF TR 7 623 ACCES TREASURY
CARS COM INC 50 610 COM
CLOVER HEALTH INVESTMENTS CO 250 588 COM CL A
OPENDOOR TECHNOLOGIES INC 100 583 COM
FASTLY INC 50 509 CL A
ISHARES TR 6 507 JPMORGAN USD EMG
FUBOTV INC 200 504 CLASS A COM SHS
DIGITAL TURBINE INC 100 500 COM NEW
PERION NETWORK LTD 50 479 SHS NEW
IZEA WORLDWIDE INC 100 438 COM NEW
DENISON MINES CORP 157 418 COM
SNAP INC 50 404 CL A
NEXGEN ENERGY LTD 40 368 COM
ROOT INC 5 362 CL A NEW
CLARIVATE PLC 100 334 ORD SHS
ZEDGE INC 101 330 CL B
ALCON AG 4 316 ORD SHS
INNOVIZ TECHNOLOGIES LTD 350 298 SHS
NU HLDGS LTD 16 268 ORD SHS CL A
AEVA TECHNOLOGIES INC 20 266 COM NEW
VANGUARD INDEX FDS 2 262 SMALL CP ETF
OKTA INC 3 260 CL A
GOLD RESOURCE CORP 300 249 COM
VISTA ENERGY S.A.B. DE C.V. 5 244 SPONSORED ADS
CONFLUENT INC 8 242 CLASS A COM
VANECK ETF TRUST 3 233 JUNIOR GOLD MINE
IQVIA HLDGS INC 1 226 COM
CLEAN ENERGY FUELS CORP 100 210 COM
COSTAR GROUP INC 3 202 COM
BIT DIGITAL INC 100 189 SHS
IONQ INC 4 180 COM
SS&C TECHNOLOGIES HLDGS INC 3 177 COM
ELASTIC N V 2 151 ORD SHS
XPEL INC 3 150 COM
TILRAY BRANDS INC 16 145 COM
ISHARES TR 1 137 MSCI USA VALUE
CORBUS PHARMACEUTICALS HLDGS 14 114 COM NEW
GRAPHIC PACKAGING HLDG CO 8 108 COM
LAIRD SUPERFOOD INC 40 89 COM STK
VIRGIN GALACTIC HOLDINGS INC 25 81 COM NEW
ACV AUCTIONS INC 10 81 COM CL A
PAYSAFE LIMITED 9 73 SHS
INTERCONTINENTAL EXCHANGE IN 1 68 COM
SPROTT FDS TR 2 57 URANIUM MINERS E
EKSO BIONICS HLDGS INC 6 52 COM NEW
SUNCOR ENERGY INC NEW 1 45 COM
WM TECHNOLOGY INC 50 42 COM
RMR GROUP INC 2 30 CL A
MATINAS BIOPHARMA HLDGS INC 40 24 COM NEW
INTRUSION INC 13 15 COM
AURORA CANNABIS INC 2 9 COM
OPENDOOR TECHNOLOGIES INC 9 7 *W EXP 11/20/202
AYTU BIOPHARMA INC 2 6 COM